Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Cash | 7.7M | 11.9M | 12.5M | 5.7M |
| Cash equivalents | 121.9M | 162.6M | 66.7M | 79.9M |
| Cash and cash equivalents | 129.6M | 174.5M | 79.2M | 85.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.8M | 26.5M | 29.9M | 13.8M |
| Other receivables | — | — | — | 6.7M |
| Inventory | 1.2B | 1.1B | 1.0B | 983.1M |
| Prepaid assets | 34.9M | 51.3M | 35.4M | 37.1M |
| Restricted cash | 51.0M | 34.0M | 39.3M | 54.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 5.2M | 11.3M | 336.8K |
| Non current assets | 56.6M | 52.4M | 49.4M | 49.2M |
| Properties | 1.7M | 1.8M | 1.7M | 5.4M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.7M |
| Machinery furniture equipment | 2.4M | 2.6M | 2.4M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.6M |
| Goodwill | 6.0M | 5.7M | 5.5M | 5.4M |
| Investment properties | 5.4M | 5.5M | 5.5M | 5.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.2K | 617.4K | 1.2M | 1.9M |
| Total liabilities | 1.0B | 1.0B | 842.5M | 850.7M |
| Current liabilities | 829.4M | 811.0M | 665.3M | 668.9M |
| Accounts payable | 169.6M | 149.3M | 149.8M | 82.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.0M | 68.4M | 47.7M | 45.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 13.6M | 5.6M | 7.9M |
| Pensions | — | — | — | 12.5M |
| Other current liabilities | — | — | — | 642.5K |
| Non current liabilities | 198.2M | 192.2M | 177.2M | 181.8M |
| Long term provisions | 16.3M | 15.8M | 15.8M | 15.5M |
| Long term debt | 151.0M | 147.1M | 128.7M | 129.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 7.6M | 11.2M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.8M | 21.7M | 21.6M | 22.3M |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 143.6M | 113.1M | 152.7M | 117.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 448.3M | 418.0M | 438.4M | 403.6M |
| Additional paid in capital | 298.5M | 298.5M | 278.7M | 278.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 36.3K | 37.5K | 38.7K | 41.3K |
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